TPSF
GMCR

Texas Permanent School Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

Texas Permanent School Fund’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,386
Closed -$3.72M – 1515
2015
Q4 		$3.72M Sell
41,386
-1,464
-3% -$91K 0.05% 474
2015
Q3 		$2.23M Buy
42,850
+808
+2% +$49.7K 0.03% 716
2015
Q2 		$3.22M Sell
42,042
-3,353
-7% -$329K 0.04% 599
2015
Q1 		$5.07M Sell
45,395
-809
-2% -$101K 0.06% 402
2014
Q4 		$6.12M Sell
46,204
-1,108
-2% -$157K 0.07% 322
2014
Q3 		$6.16M Sell
47,312
-5,606
-11% -$701K 0.07% 301
2014
Q2 		$6.59M Sell
52,918
-3,493
-6% -$381K 0.07% 320
2014
Q1 		$5.96M Sell
56,411
-81,572
-59% -$8.09M 0.06% 369
2013
Q4 		$10.4M Sell
137,983
-882
-0.6% -$60K 0.1% 186
2013
Q3 		$10.5M Buy
138,865
+14
+0% +$1.1K 0.11% 181
2013
Q2 		$10.4M Buy
+138,851
New +$9.39M 0.11% 174

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's GMCR Position: Q1 2016 in Review

Texas Permanent School Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 41,386 shares — an estimated $3.72M sold.

Texas Permanent School Fund first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Texas Permanent School Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,386 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.72M.
  • Texas Permanent School Fund first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's KEURIG GREEN MTN INC position peaked at $10.5M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.